Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(-0.96%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
358
Reduced
383
Closed
62
Top Buys
| 1 |
Visa
V
|
$768M |
| 2 |
Meta Platforms (Facebook)
META
|
$610M |
| 3 |
Amazon
AMZN
|
$591M |
| 4 |
NXP Semiconductors
NXPI
|
$495M |
| 5 |
Enovis
ENOV
|
$198M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |